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Watershed Asset Management’s Werner Enterprises WERN Stock Holding History

Watershed Asset Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,452
Closed -$294K – 151
2023
Q1 		$294K Buy
+6,452
New +$293K 0.36% 21

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Watershed Asset Management's WERN Position: Q2 2023 in Review

Watershed Asset Management sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 6,452 shares — an estimated $294K sold.

Watershed Asset Management first reported a position in WERN in Q1 2023 and held it in 1 quarter. The position peaked at $294K in Q1 2023. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Watershed Asset Management reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 6,452 Werner Enterprises shares in Q2 2023, an estimated $294K.
  • Watershed Asset Management first reported a position in Werner Enterprises in Q1 2023 and held it in 1 quarter.
  • Watershed Asset Management's Werner Enterprises position peaked at $294K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.